We are live on ! Find out more
CC

Cornerstone Capital Portfolio holdings

AUM $1B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+21.47%
3 Year Est. Return
+74.68%
5 Year Est. Return
+87.31%
10 Year Est. Return
+321.2%
AUM
$781M
AUM Growth
+$69M
Cap. Flow
+$19.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.46%
Holding
96
New
8
Increased
29
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$14.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.68M
3
STZ icon
Constellation Brands
STZ
+$2.49M
4
AMT icon
American Tower
AMT
+$2.3M
5
UBER icon
Uber
UBER
+$1.47M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.97M
2
ZEN
ZENDESK INC
ZEN
+$3.45M
3
NOW icon
ServiceNow
NOW
+$2.42M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$13.8B
$13.4M 1.71%
+467,023
New +$14.6M
TRMB icon
27
Trimble
TRMB
$13.2B
$13.1M 1.68%
258,636
+4,045
+2% +$225K
DUK icon
28
Duke Energy
DUK
$97.8B
$13.1M 1.67%
126,826
+2,680
+2% +$257K
DOC icon
29
Healthpeak Properties
DOC
$15.1B
$13.1M 1.67%
520,973
+22,494
+5% +$547K
STZ icon
30
Constellation Brands
STZ
$22.2B
$11.6M 1.49%
50,225
+10,415
+26% +$2.49M
SHAK icon
31
Shake Shack
SHAK
$2.53B
$10.3M 1.31%
246,854
+7,193
+3% +$350K
RHI icon
32
Robert Half
RHI
$3.87B
$9.95M 1.27%
134,794
-350
-0.3% -$26.7K
PYPL icon
33
PayPal
PYPL
$48.9B
$9.16M 1.17%
128,670
-11,076
-8% -$886K
CCI icon
34
Crown Castle
CCI
$33.3B
$8.68M 1.11%
64,019
-9,236
-13% -$1.25M
HD icon
35
Home Depot
HD
$331B
$8.6M 1.1%
27,232
-1,467
-5% -$447K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.18M 0.92%
201,403
-3,735
-2% -$130K
NOW icon
37
ServiceNow
NOW
$115B
$7.13M 0.91%
91,815
-31,025
-25% -$2.42M
CRM icon
38
Salesforce
CRM
$151B
$6.78M 0.87%
51,139
-27,200
-35% -$3.97M
SHOP icon
39
Shopify
SHOP
$152B
$6.72M 0.86%
193,605
-16,295
-8% -$556K
AAPL icon
40
Apple
AAPL
$4.54T
$6.34M 0.81%
48,772
-1,325
-3% -$189K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$5.52M 0.71%
305,440
+36,560
+14% +$658K
GILD icon
42
Gilead Sciences
GILD
$162B
$3.78M 0.48%
44,059
+1,305
+3% +$103K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$3.76M 0.48%
14,176
+2,364
+20% +$576K
PG icon
44
Procter & Gamble
PG
$336B
$3.59M 0.46%
23,682
-1,740
-7% -$244K
INDA icon
45
iShares MSCI India ETF
INDA
$6.89B
$3.39M 0.43%
81,242
+6,160
+8% +$261K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.33M 0.43%
27,685
-110
-0.4% -$12.9K
AMT icon
47
American Tower
AMT
$80.8B
$2.34M 0.3%
+11,057
New +$2.3M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.19%
48,109
-2,325
-5% -$72.3K
UBER icon
49
Uber
UBER
$143B
$1.33M 0.17%
+53,755
New +$1.47M
VKTX icon
50
Viking Therapeutics
VKTX
$3.7B
$1.31M 0.17%
139,355
-4,625
-3% -$20.6K
1
2
3 4

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cornerstone Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Capital held 96 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Capital's Q4 2022 filing shows 8 new, 29 increased, 32 reduced and 8 closed positions. Its largest new stake was Unity: 467,023 shares worth $13.4M. The largest sale was Salesforce, an estimated $3.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Cornerstone Capital's largest Q4 2022 buy was Unity: 467,023 shares worth $13.4M.
  • Cornerstone Capital added most to Arthur J. Gallagher & Co in Q4 2022, an estimated $4.68M increase.
  • Cornerstone Capital's biggest Q4 2022 reduction was Salesforce, cutting an estimated $3.97M.
  • Cornerstone Capital fully exited ZENDESK INC in Q4 2022, selling an estimated $3.45M.
  • Cornerstone Capital's ten largest holdings make up 40% of its $781M portfolio in Q4 2022.
  • Cornerstone Capital opened 8 new positions and closed 8 in Q4 2022.
  • Cornerstone Capital's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Cornerstone Capital's 13F filing for Q4 2022, filed 13 Feb 2023.